Financial Statements · Financial Reporting
BonMedica OÜ
Official identifier 12400532Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 28 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 66,084 |
| Balance sheet | Cash and cash equivalents | 54,976 |
| Balance sheet | Current assets | 65,656 |
| Balance sheet | Current liabilities | 19,482 |
| Balance sheet | Equity | 41,649 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 428 |
| Balance sheet | Non-current liabilities | 4,953 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,324 |
| Income statement scheme 1 | Labour costs | -98,954 |
| Income statement scheme 1 | Revenue | 227,789 |
| Income statement scheme 1 | Annual period profit / loss | 34,825 |
| Income statement scheme 1 | Operating profit (loss) | 37,808 |
| Income statement scheme 1 | Profit (loss) before income tax | 37,810 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,324 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,324 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 98,953 |
Linked company
Company: BonMedica OÜ